WPC
TVIX

Waters Parkerson & Co’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Waters Parkerson & Co’s Portfolio TVIX Stock Details TVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed -$52K – 163
2016
Q2 		$52K Buy
+1
New +$81.6K 0.01% 154

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Waters Parkerson & Co's TVIX Position: Q3 2016 in Review

Waters Parkerson & Co sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2016, closing a stake of 1 share — an estimated $52K sold.

Waters Parkerson & Co first reported a position in TVIX in Q2 2016 and held it in 1 quarter. The position peaked at $52K in Q2 2016. 23 funds tracked by Wall St. Rank hold TVIX as of Q3 2016.

  • Waters Parkerson & Co reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2016 after selling out during the quarter.
  • Waters Parkerson & Co sold 1 VelocityShares Daily 2x VIX Short Term ETN share in Q3 2016, an estimated $52K.
  • Waters Parkerson & Co first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2016 and held it in 1 quarter.
  • Waters Parkerson & Co's VelocityShares Daily 2x VIX Short Term ETN position peaked at $52K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2016.

Based on Waters Parkerson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.